Capital Valuation

Is CAPD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CAPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAPD (£0.88) is trading below our estimate of fair value (£1.55)

Significantly Below Fair Value: CAPD is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAPD?

Other financial metrics that can be useful for relative valuation.

CAPD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA3x
PEG Ratio-2x

Price to Earnings Ratio vs Peers

How does CAPD's PE Ratio compare to its peers?

The above table shows the PE ratio for CAPD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.6x
GFM Griffin Mining
26.8x0.6%UK£209.0m
KMR Kenmare Resources
2.7x-21.4%UK£280.2m
MTL Metals Exploration
2.6x-23.6%UK£91.3m
AAZ Anglo Asian Mining
82.5xn/aUK£65.1m
CAPD Capital
5.9x-3.0%UK£172.7m

Price-To-Earnings vs Peers: CAPD is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (28.6x).


Price to Earnings Ratio vs Industry

How does CAPD's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CAPD is good value based on its Price-To-Earnings Ratio (5.9x) compared to the UK Metals and Mining industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is CAPD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAPD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ratio7.6x

Price-To-Earnings vs Fair Ratio: CAPD is good value based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (7.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CAPD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.90
UK£1.48
+64.5%
7.6%UK£1.60UK£1.30n/a4
Mar ’25UK£0.91
UK£1.48
+63.5%
7.4%UK£1.60UK£1.31n/a4
Feb ’25UK£0.87
UK£1.48
+70.9%
7.4%UK£1.60UK£1.30n/a4
Jan ’25UK£0.90
UK£1.51
+68.0%
6.4%UK£1.66UK£1.41n/a5
Dec ’24UK£0.80
UK£1.56
+96.1%
5.9%UK£1.73UK£1.47n/a5
Nov ’24UK£0.79
UK£1.56
+98.1%
5.9%UK£1.73UK£1.47n/a5
Oct ’24UK£0.85
UK£1.63
+91.2%
6.8%UK£1.79UK£1.47n/a5
Sep ’24UK£0.83
UK£1.61
+94.5%
8.1%UK£1.77UK£1.42n/a5
Aug ’24UK£0.84
UK£1.60
+91.0%
7.8%UK£1.75UK£1.40n/a5
Jul ’24UK£0.95
UK£1.60
+68.7%
6.6%UK£1.77UK£1.47n/a5
Jun ’24UK£0.97
UK£1.59
+63.7%
7.2%UK£1.75UK£1.45n/a5
May ’24UK£1.00
UK£1.59
+59.1%
7.2%UK£1.75UK£1.45n/a5
Apr ’24UK£0.99
UK£1.56
+58.2%
7.3%UK£1.71UK£1.42n/a5
Mar ’24UK£1.06
UK£1.57
+48.0%
8.6%UK£1.75UK£1.40UK£0.915
Feb ’24UK£1.02
UK£1.57
+53.8%
8.6%UK£1.75UK£1.40UK£0.875
Jan ’24UK£0.97
UK£1.53
+57.3%
8.2%UK£1.68UK£1.32UK£0.905
Dec ’23UK£0.94
UK£1.61
+70.0%
9.1%UK£1.79UK£1.41UK£0.805
Nov ’23UK£0.84
UK£1.59
+89.3%
9.1%UK£1.78UK£1.39UK£0.795
Oct ’23UK£0.83
UK£1.61
+94.1%
8.8%UK£1.77UK£1.41UK£0.855
Sep ’23UK£0.82
UK£1.62
+97.5%
8.7%UK£1.79UK£1.45UK£0.835
Aug ’23UK£0.95
UK£1.55
+63.1%
8.5%UK£1.71UK£1.39UK£0.845
Jul ’23UK£0.83
UK£1.55
+87.4%
7.3%UK£1.73UK£1.42UK£0.954
Jun ’23UK£0.91
UK£1.55
+70.0%
3.8%UK£1.64UK£1.48UK£0.974
May ’23UK£1.01
UK£1.55
+53.9%
3.8%UK£1.64UK£1.48UK£1.004
Apr ’23UK£1.04
UK£1.48
+42.5%
5.7%UK£1.61UK£1.38UK£0.994
Mar ’23UK£0.91
UK£1.38
+51.7%
1.8%UK£1.41UK£1.35UK£1.064

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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